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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
NASDAQ:KDP
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Price: 34.87 USD +2.23% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one KDP stock under the Base Case scenario is 36.64 USD. Compared to the current market price of 34.87 USD, Keurig Dr Pepper Inc is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KDP Intrinsic Value
Base Case
36.64 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KDP Profitability Score
Profitability Due Diligence

Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROIC
Positive ROE
56/100
Profitability
Score

Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

KDP Solvency Score
Solvency Due Diligence

Keurig Dr Pepper Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Low Altman Z-Score
Average Interest Coverage
39/100
Solvency
Score

Keurig Dr Pepper Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Keurig Dr Pepper Inc

Current Assets 3.8B
Cash & Short-Term Investments 535M
Receivables 1.7B
Other Current Assets 1.6B
Non-Current Assets 48B
Long-Term Investments 1B
PP&E 3.4B
Intangibles 43.3B
Other Non-Current Assets 357M
Current Liabilities 8.1B
Accounts Payable 5.2B
Accrued Liabilities 1.2B
Short-Term Debt 536M
Other Current Liabilities 1.1B
Non-Current Liabilities 18.6B
Long-Term Debt 11.7B
Other Non-Current Liabilities 6.9B
Efficiency
52%
Gross Margin
21%
Operating Margin
10%
Net Margin
17%
FCF Margin
Other

KDP Capital Structure
Keurig Dr Pepper Inc

Market Capitalization 49.1B USD
Total Debt 12.2B USD
Minority Interest -1M USD
Preferred Equity 0 USD
Cash and Equivalents 535M USD
Short-Term Investments 0 USD
Enterprise Value 60.8B USD

Wall St
Price Targets

KDP Price Targets Summary
Keurig Dr Pepper Inc

Wall Street analysts forecast KDP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KDP is 40.51 USD with a low forecast of 30.3 USD and a high forecast of 47.25 USD.

Lowest
Price Target
30.3 USD
13% Downside
Average
Price Target
40.51 USD
16% Upside
Highest
Price Target
47.25 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KDP Competitors
Keurig Dr Pepper Inc

KDP Suppliers & Customers
Keurig Dr Pepper Inc

Suppliers Map
Customers Map

Ownership

KDP Insider Trading
Buy and sell transactions by insiders

Keurig Dr Pepper Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Keurig Dr Pepper Inc insiders bought 13.6M USD , and sold 1.1B USD worth of shares. The last transaction was made on Mar 25, 2023 by Rotem-Wildeman Karin (Chief R&D Officer), who bought 71.8k USD worth of KDP shares.

Sold
0-3
months
1B USD
3
3-6
months
37.4M USD
2
6-9
months
12.1M USD
3
9-12
months
2.5M USD
3
Bought
0-3
months
5
5.1M USD
3-6
months
0
0 USD
6-9
months
1
5.4M USD
9-12
months
2
3M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1B USD
5.1M USD
-1B
6 Months
1.1B USD
5.1M USD
-1.1B
9 Months
1.1B USD
10.5M USD
-1.1B
12 Months
1.1B USD
13.6M USD
-1.1B
Purchases
137
Sales
292
No transactions found
Why is insider trading important?

Shareholder Return

KDP Return Decomposition
Main factors of price return

Market capitalization of KDP shares increased by 1 459.07% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 3.2 to 34.2, leading to a growth in the market capitalization of Keurig Dr Pepper Inc by 1 259.89%.

Market capitalization of KDP shares increased by 1 459.07% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 3.2 to 34.2, leading to a growth in the market capitalization of Keurig Dr Pepper Inc by 1 259.89%.

+1 459.07%
3.2B 49.1B
Market Cap Growth
+1 259.89%
3.2 34.2
P/E Change
+199.18%
987M 1.4B
Earnings Growth
Market Cap Growth
+1 459.07%
P/E Change
+1 259.89%
Earnings Growth
+199.18%
What is price return decomposition?

KDP Price
Keurig Dr Pepper Inc

1M 1M
-1%
6M 6M
-6%
1Y 1Y
-6%
3Y 3Y
+47%
5Y 5Y
+99%
Annual Price Range
34.87
52w Low
34.11
52w High
40.08
Price Metrics
Average Annual Return 20.15%
Standard Deviation of Annual Returns 9.31%
Max Drawdown -15%
Shares Statistics
Market Capitalization 49.1B USD
Shares Outstanding 1 428 500 000
Percentage of Shares Shorted 1.98%

Company Profile

Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc

Country

United States of America

Industry

Beverages

Market Cap

49.1B USD

Dividend Yield

2.19%

Description

Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. The company is headquartered in Burlington, Massachusetts and currently employs 27,500 full-time employees. The company went IPO on 2008-04-28. The firm has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers, and specialty coffee, and is a producer of single serve brewing systems. The firm's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing, and distribution business. The Company’s brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers.

Contact

MASSACHUSETTS
Burlington
53 South Ave
+17814187000.0
https://www.keurigdrpepper.com/

IPO

2008-04-28

Employees

27 500

Officers

CEO & Chairman
Mr. Robert J. Gamgort
Group Pres
Mr. Mauricio Leyva Arboleda
Chief Strategy Officer
Mr. Justin Whitmore
Founder
Mr. Robert P. Stiller
Chief Financial Officer
Mr. Sudhanshu Shekhar Priyadarshi
VP of Investor Relations
Mr. Tyson Seely
Show More
Chief Legal Officer, Gen. Counsel & Sec.
Mr. Anthony L. Shoemaker
Chief HR Officer
Ms. Mary Beth DeNooyer
Chief Sustainability Officer
Ms. Monique Oxender
Pres of Cold Beverages
Mr. Herbert Hopkins
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KDP stock?

The intrinsic value of one KDP stock under the Base Case scenario is 36.64 USD.

Is KDP stock undervalued or overvalued?

Compared to the current market price of 34.87 USD, Keurig Dr Pepper Inc is Undervalued by 5%.